CANNAE HOLDINGS, INC. Holdings

CANNAE HOLDINGS, INC. is an investment fund managing more than 1.94B US dollars. The largest holdings include Dun & Bradstreet Holdings, Alight and Ceridian HCM Holding. In Q1 2022 the fund bought assets of total value of 568.54M US dollars and sold assets of total value of 497.72M US dollars.

$1.94B

portfolio value

-8.91%

quarter

-53.09%

1 year

CANNAE HOLDINGS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	154606000	286006000
Q3 2020	1964333000	1028000
Q3 2021	332709000	87780000
Q4 2021	-201270000	194220000
Q1 2022	568537000	497720000

CANNAE HOLDINGS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 50.43% Portfolio value: 979.41M Avg. open price: $20.32 Current price: $13.83 P/L: -31.94% Sold -10.45% shares Q3 2022	share	50.43%	979.41M	$20.32	$13.83	-31.94%	Sold -10.45% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 19.80% Portfolio value: 384.65M Avg. open price: $11.05 Current price: $8.59 P/L: -22.26% Bought +13.40% shares Q1 2022	share	19.80%	384.65M	$11.05	$8.59	-22.26%	Bought +13.40% shares Q1 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 17.26% Portfolio value: 335.28M Avg. open price: N/A Current price: $64.53 P/L: N/A Sold -25.00% shares Q2 2022	share	17.26%	335.28M	N/A	$64.53	N/A	Sold -25.00% shares Q2 2022
Specialty Business Services System1, Inc. Portfolio share: 8.23% Portfolio value: 159.77M Avg. open price: N/A Current price: $5.6 P/L: N/A Sold -0.20% shares Q3 2022	share	8.23%	159.77M	N/A	$5.6	N/A	Sold -0.20% shares Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 4.25% Portfolio value: 82.46M Avg. open price: $9.62 Current price: $1.43 P/L: -85.14% Bought +10.57% shares Q4 2021	share	4.25%	82.46M	$9.62	$1.43	-85.14%	Bought +10.57% shares Q4 2021
Paysafe Limited Portfolio share: 0.03% Portfolio value: 678K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.58% shares Q3 2022	share	0.03%	678K	N/A	N/A	N/A	Sold -9.58% shares Q3 2022

Showing TOP 6 CANNAE HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CANNAE HOLDINGS, INC.?

The biggest position of the CANNAE HOLDINGS, INC. is Dun & Bradstreet Holdings, Inc. (DNB) with 50.43% portfolio share worth of 979.41M US dollars.

Top 5 CANNAE HOLDINGS's holdings represent 99.97% of the portfolio:

Dun & Bradstreet Holdings, Inc. (DNB) – 50.43%
Alight, Inc. (ALIT) – 19.8%
Ceridian HCM Holding Inc. (CDAY) – 17.26%
System1, Inc. (SST) – 8.23%
Paysafe Limited (PSFE) – 4.25%

Who is the portfolio manager of CANNAE HOLDINGS, INC.?

The portfolio manager of the CANNAE HOLDINGS, INC. is .

What is the total asset value of the CANNAE HOLDINGS, INC. portfolio?

CANNAE HOLDINGS, INC. total asset value (portfolio value) is 1.94B US dollars.

Who is ?

is the portfolio manager of the CANNAE HOLDINGS, INC..

What is (CANNAE HOLDINGS, INC.) fund performance?

CANNAE HOLDINGS's quarterly performance is -8.91%, annualy -53.09%.

What is the CANNAE HOLDINGS, INC. CIK?

CANNAE HOLDINGS's Central Index Key is 0001704720 .